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LU1056558197   GS ESG-Enhanced Europe HY Bd Ptf R Dis  
Last NAV26/04/202494.18 EUR  -0.01  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202494.18 EUR 6 724.288633 315.8699 320 561.17------
25/04/202494.19 EUR 6 724.288633 358.7699 332 600.79-1.9353-----

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